SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00770 | 1993-11-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | 3,986,501 | -6,000 | 37.31 | 10,686,000 | 2024-10-31 |
| 2 | 2024-11-19 | 3,992,501 | -8,000 | 37.36 | 10,686,000 | 2024-10-31 |
| 3 | 2024-10-29 | 4,000,501 | 9,000 | 37.44 | 10,686,000 | 2024-09-30 |
| 4 | 2024-10-14 | 3,991,501 | -27,000 | 37.35 | 10,686,000 | 2024-09-30 |
| 5 | 2024-03-19 | 4,018,501 | -3,000 | 37.61 | 10,686,000 | 2024-02-29 |
| 6 | 2024-03-05 | 4,021,501 | -3,100 | 37.63 | 10,686,000 | 2024-02-29 |
| 7 | 2024-02-29 | 4,024,601 | 10,000 | 37.66 | 10,686,000 | 2024-02-29 |
| 8 | 2023-08-02 | 4,014,601 | 171,000 | 37.57 | 10,686,000 | 2023-07-31 |
| 9 | 2022-05-18 | 3,843,601 | 28,000 | 35.97 | 10,686,000 | 2022-04-30 |
| 10 | 2022-04-25 | 3,815,601 | 5,000 | 35.71 | 10,686,000 | 2022-03-31 |
| 11 | 2022-02-04 | 3,810,601 | -10,000 | 35.66 | 10,686,000 | 2022-01-31 |
| 12 | 2021-12-07 | 3,820,601 | -5,000 | 35.75 | 10,686,000 | 2021-11-30 |
| 13 | 2021-09-29 | 3,825,601 | -11,000 | 35.80 | 10,686,000 | 2021-08-31 |
| 14 | 2021-09-06 | 3,836,601 | -1,000 | 35.90 | 10,686,000 | 2021-08-31 |
| 15 | 2021-07-20 | 3,837,601 | -21,000 | 35.91 | 10,686,000 | 2021-06-30 |
| 16 | 2021-07-14 | 3,858,601 | 23,000 | 36.11 | 10,686,000 | 2021-06-30 |
| 17 | 2021-06-29 | 3,835,601 | -6,000 | 35.89 | 10,686,000 | 2021-05-31 |
| 18 | 2021-06-23 | 3,841,601 | 27,000 | 35.95 | 10,686,000 | 2021-05-31 |
| 19 | 2021-04-29 | 3,814,601 | -6,000 | 35.70 | 10,686,000 | 2021-03-31 |
| 20 | 2021-04-20 | 3,820,601 | 6,000 | 35.75 | 10,686,000 | 2021-03-31 |
| 21 | 2021-04-07 | 3,814,601 | -6,000 | 35.70 | 10,686,000 | 2021-03-31 |
| 22 | 2020-07-10 | 3,820,601 | -1,000 | 35.75 | 10,686,000 | 2020-06-30 |
| 23 | 2020-07-02 | 3,821,601 | -10,000 | 35.76 | 10,686,000 | 2020-06-30 |
| 24 | 2020-03-30 | 3,831,601 | -30,000 | 35.86 | 10,686,000 | 2020-02-29 |
| 25 | 2019-11-08 | 3,861,601 | -1,000 | 36.14 | 10,686,000 | 2019-10-31 |
| 26 | 2019-11-07 | 3,862,601 | -10,000 | 36.15 | 10,686,000 | 2019-10-31 |
| 27 | 2019-11-06 | 3,872,601 | -4,000 | 36.24 | 10,686,000 | 2019-10-31 |
| 28 | 2019-10-31 | 3,876,601 | -1,000 | 36.28 | 10,686,000 | 2019-10-31 |
| 29 | 2019-07-25 | 3,877,601 | -100,000 | 36.29 | 10,686,000 | 2019-06-30 |
| 30 | 2019-04-12 | 3,977,601 | -30,000 | 37.22 | 10,686,000 | 2019-03-31 |
| 31 | 2019-01-11 | 4,007,601 | -10,000 | 37.50 | 10,686,000 | 2018-12-31 |
| 32 | 2019-01-09 | 4,017,601 | 10,000 | 37.60 | 10,686,000 | 2018-12-31 |
| 33 | 2019-01-04 | 4,007,601 | -2,000 | 37.50 | 10,686,000 | 2018-12-31 |
| 34 | 2019-01-02 | 4,009,601 | -10,000 | 37.52 | 10,686,000 | 2018-12-31 |
| 35 | 2018-11-27 | 4,019,601 | -1,000 | 37.62 | 10,686,000 | 2018-10-31 |
| 36 | 2018-11-16 | 4,020,601 | 1,216,701 | 37.62 | 10,686,000 | 2018-10-31 |
| 37 | 2018-01-23 | 2,803,900 | -1,000 | 26.24 | 10,686,000 | 2017-12-31 |
| 38 | 2017-04-26 | 2,804,900 | -2,000 | 26.25 | 10,686,000 | 2017-03-31 |
| 39 | 2017-03-09 | 2,806,900 | 10,000 | 26.27 | 10,686,000 | 2017-02-28 |
| 40 | 2017-03-01 | 2,796,900 | -10,000 | 26.17 | 10,686,000 | 2017-02-28 |
| 41 | 2017-02-22 | 2,806,900 | -1,000 | 26.27 | 10,686,000 | 2017-01-31 |
| 42 | 2017-01-26 | 2,807,900 | -51,000 | 26.28 | 10,686,000 | 2016-12-31 |
| 43 | 2017-01-19 | 2,858,900 | -200,000 | 26.75 | 10,686,000 | 2016-12-31 |
| 44 | 2017-01-06 | 3,058,900 | -5,000 | 28.63 | 10,686,000 | 2016-12-31 |
| 45 | 2017-01-03 | 3,063,900 | -4,000 | 28.67 | 10,686,000 | 2016-12-31 |
| 46 | 2016-12-30 | 3,067,900 | 1,000 | 28.71 | 10,686,000 | 2016-11-30 |
| 47 | 2016-11-14 | 3,066,900 | -1,000 | 28.70 | 10,686,000 | 2016-10-31 |
| 48 | 2016-10-27 | 3,067,900 | -100,000 | 28.71 | 10,686,000 | 2016-09-30 |
| 49 | 2016-10-04 | 3,167,900 | -14,000 | 29.65 | 10,686,000 | 2016-09-30 |
| 50 | 2016-07-19 | 3,181,900 | 1,781,000 | 29.78 | 10,686,000 | 2016-07-19 |
| 51 | 2016-07-18 | 1,400,900 | -80,000 | 15.73 | 8,905,000 | 2016-06-30 |
| 52 | 2016-04-12 | 1,480,900 | -31,000 | 16.63 | 8,905,000 | 2016-03-31 |
| 53 | 2016-03-22 | 1,511,900 | -4,000 | 16.98 | 8,905,000 | 2016-02-29 |
| 54 | 2016-01-29 | 1,515,900 | -1,000 | 17.02 | 8,905,000 | 2015-12-31 |
| 55 | 2015-10-29 | 1,516,900 | -1,000 | 17.03 | 8,905,000 | 2015-09-30 |
| 56 | 2015-09-07 | 1,517,900 | 6,000 | 17.05 | 8,905,000 | 2015-08-31 |
| 57 | 2015-08-27 | 1,511,900 | 3,000 | 16.98 | 8,905,000 | 2015-07-31 |
| 58 | 2015-07-06 | 1,508,900 | -3,000 | 16.94 | 8,905,000 | 2015-06-30 |
| 59 | 2015-06-30 | 1,511,900 | -11,000 | 16.98 | 8,905,000 | 2015-06-30 |
| 60 | 2015-06-29 | 1,522,900 | -36,000 | 17.10 | 8,905,000 | 2015-05-31 |
| 61 | 2015-06-26 | 1,558,900 | -3,000 | 17.51 | 8,905,000 | 2015-05-31 |
| 62 | 2015-06-19 | 1,561,900 | -9,000 | 17.54 | 8,905,000 | 2015-05-31 |
| 63 | 2015-06-17 | 1,570,900 | -17,000 | 17.64 | 8,905,000 | 2015-05-31 |
| 64 | 2015-06-02 | 1,587,900 | -14,000 | 17.83 | 8,905,000 | 2015-05-31 |
| 65 | 2015-06-01 | 1,601,900 | -7,000 | 17.99 | 8,905,000 | 2015-05-31 |
| 66 | 2015-05-29 | 1,608,900 | -1,000 | 18.07 | 8,905,000 | 2015-04-30 |
| 67 | 2015-05-28 | 1,609,900 | -4,000 | 18.08 | 8,905,000 | 2015-04-30 |
| 68 | 2015-05-07 | 1,613,900 | -2,000 | 18.12 | 8,905,000 | 2015-04-30 |
| 69 | 2015-05-06 | 1,615,900 | -3,000 | 18.15 | 8,905,000 | 2015-04-30 |
| 70 | 2015-05-05 | 1,618,900 | -2,000 | 18.18 | 8,905,000 | 2015-04-30 |
| 71 | 2015-04-28 | 1,620,900 | 6,000 | 18.20 | 8,905,000 | 2015-03-31 |
| 72 | 2015-04-22 | 1,614,900 | -6,000 | 18.13 | 8,905,000 | 2015-03-31 |
| 73 | 2015-04-20 | 1,620,900 | -1,000 | 18.20 | 8,905,000 | 2015-03-31 |
| 74 | 2015-04-02 | 1,621,900 | 2,000 | 18.21 | 8,905,000 | 2015-03-31 |
| 75 | 2015-03-17 | 1,619,900 | -1,000 | 18.19 | 8,905,000 | 2015-02-28 |
| 76 | 2015-03-03 | 1,620,900 | 12,000 | 18.20 | 8,905,000 | 2015-02-28 |
| 77 | 2015-02-09 | 1,608,900 | -6,000 | 18.07 | 8,905,000 | 2015-01-31 |
| 78 | 2015-01-07 | 1,614,900 | -5,000 | 18.13 | 8,905,000 | 2014-12-31 |
| 79 | 2014-12-03 | 1,619,900 | 4,000 | 18.19 | 8,905,000 | 2014-11-30 |
| 80 | 2014-11-06 | 1,615,900 | -2,000 | 18.15 | 8,905,000 | 2014-10-31 |
| 81 | 2014-09-18 | 1,617,900 | -7,000 | 18.17 | 8,905,000 | 2014-08-31 |
| 82 | 2014-08-28 | 1,624,900 | -2,000 | 18.25 | 8,905,000 | 2014-07-31 |
| 83 | 2014-08-27 | 1,626,900 | -100,000 | 18.27 | 8,905,000 | 2014-07-31 |
| 84 | 2014-08-19 | 1,726,900 | -2,000 | 19.39 | 8,905,000 | 2014-07-31 |
| 85 | 2014-08-12 | 1,728,900 | -24,000 | 19.41 | 8,905,000 | 2014-07-31 |
| 86 | 2014-08-11 | 1,752,900 | -48,000 | 19.68 | 8,905,000 | 2014-07-31 |
| 87 | 2014-08-08 | 1,800,900 | -10,000 | 20.22 | 8,905,000 | 2014-07-31 |
| 88 | 2014-07-09 | 1,810,900 | 5,000 | 20.34 | 8,905,000 | 2014-06-30 |
| 89 | 2014-06-25 | 1,805,900 | -2,000 | 20.28 | 8,905,000 | 2014-05-31 |
| 90 | 2014-04-22 | 1,807,900 | -6,000 | 20.30 | 8,905,000 | 2014-03-31 |
| 91 | 2014-04-15 | 1,813,900 | -5,000 | 20.37 | 8,905,000 | 2014-03-31 |
| 92 | 2014-04-09 | 1,818,900 | -75,000 | 20.43 | 8,905,000 | 2014-03-31 |
| 93 | 2014-04-04 | 1,893,900 | 26,000 | 21.27 | 8,905,000 | 2014-03-31 |
| 94 | 2014-03-27 | 1,867,900 | 14,000 | 20.98 | 8,905,000 | 2014-02-28 |
| 95 | 2014-02-26 | 1,853,900 | -1,000 | 20.82 | 8,905,000 | 2014-01-31 |
| 96 | 2014-02-14 | 1,854,900 | 25,000 | 20.83 | 8,905,000 | 2014-01-31 |
| 97 | 2014-01-23 | 1,829,900 | -2,000 | 20.55 | 8,905,000 | 2013-12-31 |
| 98 | 2014-01-09 | 1,831,900 | -19,000 | 20.57 | 8,905,000 | 2013-12-31 |
| 99 | 2013-12-03 | 1,850,900 | 3,000 | 20.78 | 8,905,000 | 2013-11-30 |
| 100 | 2013-11-01 | 1,847,900 | 13,000 | 20.75 | 8,905,000 | 2013-10-31 |
| 101 | 2013-10-25 | 1,834,900 | 3,000 | 20.61 | 8,905,000 | 2013-09-30 |
| 102 | 2013-10-04 | 1,831,900 | -3,000 | 20.57 | 8,905,000 | 2013-09-30 |
| 103 | 2013-09-24 | 1,834,900 | 10,000 | 20.61 | 8,905,000 | 2013-08-31 |
| 104 | 2013-09-04 | 1,824,900 | -2,000 | 20.49 | 8,905,000 | 2013-08-31 |
| 105 | 2013-08-19 | 1,826,900 | 11,000 | 20.52 | 8,905,000 | 2013-07-31 |
| 106 | 2013-08-01 | 1,815,900 | -144,201 | 20.39 | 8,905,000 | 2013-07-31 |
| 107 | 2013-07-30 | 1,960,101 | 2,000 | 22.01 | 8,905,000 | 2013-06-30 |
| 108 | 2013-07-08 | 1,958,101 | 1,000 | 21.99 | 8,905,000 | 2013-06-30 |
| 109 | 2013-07-05 | 1,957,101 | 7,000 | 21.98 | 8,905,000 | 2013-06-30 |
| 110 | 2013-07-02 | 1,950,101 | -1,000 | 21.90 | 8,905,000 | 2013-06-30 |
| 111 | 2013-06-25 | 1,951,101 | 5,000 | 21.91 | 8,905,000 | 2013-05-31 |
| 112 | 2013-05-28 | 1,946,101 | -50,000 | 21.85 | 8,905,000 | 2013-04-30 |
| 113 | 2013-05-07 | 1,996,101 | -303,000 | 22.42 | 8,905,000 | 2013-04-30 |
| 114 | 2013-04-22 | 2,299,101 | 1,000 | 25.82 | 8,905,000 | 2013-03-31 |
| 115 | 2013-04-19 | 2,298,101 | 18,000 | 25.81 | 8,905,000 | 2013-03-31 |
| 116 | 2013-04-18 | 2,280,101 | 20,000 | 25.60 | 8,905,000 | 2013-03-31 |
| 117 | 2013-04-17 | 2,260,101 | 23,000 | 25.38 | 8,905,000 | 2013-03-31 |
| 118 | 2013-04-16 | 2,237,101 | 10,000 | 25.12 | 8,905,000 | 2013-03-31 |
| 119 | 2013-04-11 | 2,227,101 | 5,000 | 25.01 | 8,905,000 | 2013-03-31 |
| 120 | 2013-04-09 | 2,222,101 | 1,000 | 24.95 | 8,905,000 | 2013-03-31 |
| 121 | 2013-04-03 | 2,221,101 | 29,000 | 24.94 | 8,905,000 | 2013-03-31 |
| 122 | 2013-03-26 | 2,192,101 | -250 | 24.62 | 8,905,000 | 2013-02-28 |
| 123 | 2013-03-21 | 2,192,351 | -1,000 | 24.62 | 8,905,000 | 2013-02-28 |
| 124 | 2013-03-19 | 2,193,351 | 5,000 | 24.63 | 8,905,000 | 2013-02-28 |
| 125 | 2013-02-22 | 2,188,351 | 4,000 | 24.57 | 8,905,000 | 2013-01-31 |
| 126 | 2013-02-18 | 2,184,351 | -5,000 | 24.53 | 8,905,000 | 2013-01-31 |
| 127 | 2013-02-14 | 2,189,351 | 2,000 | 24.59 | 8,905,000 | 2013-01-31 |
| 128 | 2013-02-07 | 2,187,351 | 7,000 | 24.56 | 8,905,000 | 2013-01-31 |
| 129 | 2013-01-11 | 2,180,351 | -1,000 | 24.48 | 8,905,000 | 2012-12-31 |
| 130 | 2012-10-24 | 2,181,351 | -939,000 | 24.50 | 8,905,000 | 2012-09-30 |
| 131 | 2012-10-18 | 3,120,351 | -20,000 | 35.04 | 8,905,000 | 2012-09-30 |
| 132 | 2012-09-24 | 3,140,351 | -3,000 | 35.27 | 8,905,000 | 2012-08-31 |
| 133 | 2012-09-14 | 3,143,351 | -11,000 | 35.30 | 8,905,000 | 2012-08-31 |
| 134 | 2012-08-30 | 3,154,351 | -2,599,750 | 35.42 | 8,905,000 | 2012-07-31 |
| 135 | 2012-08-24 | 5,754,101 | -589,743 | 64.62 | 8,905,000 | 2012-07-31 |
| 136 | 2012-08-23 | 6,343,844 | -16,000 | 71.24 | 8,905,000 | 2012-07-31 |
| 137 | 2012-08-20 | 6,359,844 | -2,000 | 71.42 | 8,905,000 | 2012-07-31 |
| 138 | 2012-08-16 | 6,361,844 | -9,000 | 71.44 | 8,905,000 | 2012-07-31 |
| 139 | 2012-08-15 | 6,370,844 | 7,000 | 71.54 | 8,905,000 | 2012-07-31 |
| 140 | 2012-08-14 | 6,363,844 | -12,000 | 71.46 | 8,905,000 | 2012-07-31 |
| 141 | 2012-08-10 | 6,375,844 | -5,000 | 71.60 | 8,905,000 | 2012-07-31 |
| 142 | 2012-08-09 | 6,380,844 | -52,000 | 71.65 | 8,905,000 | 2012-07-31 |
| 143 | 2012-08-08 | 6,432,844 | -13,000 | 72.24 | 8,905,000 | 2012-07-31 |
| 144 | 2012-08-07 | 6,445,844 | -20,000 | 72.38 | 8,905,000 | 2012-07-31 |
| 145 | 2012-08-06 | 6,465,844 | -2,000 | 72.61 | 8,905,000 | 2012-07-31 |
| 146 | 2012-08-03 | 6,467,844 | -430,000 | 72.63 | 8,905,000 | 2012-07-31 |
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